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New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $54.2B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$49.2B
AUM Growth
-$2.25B
Cap. Flow
-$184M
Cap. Flow %
-0.37%
Top 10 Hldgs %
33.68%
Holding
1,672
New
40
Increased
334
Reduced
1,050
Closed
57

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$62.6M
2
PANW icon
Palo Alto Networks
PANW
+$15.2M
3
FITB
Fifth Third Bancorp
FITB
+$12.6M
4
WAT icon
Waters Corp
WAT
+$9.52M
5
HBAN icon
Huntington Bancshares
HBAN
+$9.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
CMA
Comerica
CMA
+$11.7M
3
CADE
Cadence Bank
CADE
+$11.3M
4
GE icon
GE Aerospace
GE
+$8.83M
5
SCHW
Charles Schwab
SCHW
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Financials 12.56%
3 Consumer Discretionary 10.16%
4 Communication Services 9.83%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
751
Saic
SAIC
$5.35B
$5.33M 0.01%
56,126
+1,682
+3% +$165K
KBR icon
752
KBR
KBR
$4.8B
$5.3M 0.01%
143,918
+5,358
+4% +$220K
POST icon
753
Post Holdings
POST
$3.65B
$5.28M 0.01%
53,384
-6,905
-11% -$703K
KMX icon
754
CarMax
KMX
$8.33B
$5.27M 0.01%
126,675
-38,568
-23% -$1.69M
JBTM
755
JBT Marel
JBTM
$6.15B
$5.26M 0.01%
41,174
-1,594
-4% -$241K
UBSI icon
756
United Bankshares
UBSI
$6.66B
$5.25M 0.01%
126,800
-13,781
-10% -$573K
MKTX icon
757
MarketAxess Holdings
MKTX
$5.72B
$5.21M 0.01%
31,584
-3,903
-11% -$684K
GNTX icon
758
Gentex
GNTX
$4.93B
$5.2M 0.01%
238,071
-12,526
-5% -$290K
AIR icon
759
AAR Corp
AIR
$5.96B
$5.18M 0.01%
47,343
-1,369
-3% -$147K
TFX icon
760
Teleflex
TFX
$5.82B
$5.17M 0.01%
43,218
-3,596
-8% -$396K
LEA icon
761
Lear
LEA
$8.16B
$5.15M 0.01%
42,558
+3,244
+8% +$404K
CHE icon
762
Chemed
CHE
$7.02B
$5.14M 0.01%
13,616
-356
-3% -$152K
MP icon
763
MP Materials
MP
$9.91B
$5.14M 0.01%
106,513
-6,650
-6% -$398K
BXP icon
764
Boston Properties
BXP
$10.8B
$5.13M 0.01%
98,738
– –
BIO icon
765
Bio-Rad Laboratories Class A
BIO
$9.68B
$5.12M 0.01%
18,372
+872
+5% +$251K
CAG icon
766
Conagra Brands
CAG
$7.18B
$5.12M 0.01%
325,404
-45,983
-12% -$812K
SKT icon
767
Tanger
SKT
$4.42B
$5.07M 0.01%
149,289
-3,479
-2% -$120K
CATY icon
768
Cathay General Bancorp
CATY
$4.31B
$5.07M 0.01%
101,585
-18,715
-16% -$945K
VSAT icon
769
Viasat
VSAT
$12B
$5.06M 0.01%
110,555
-4,599
-4% -$207K
GXO icon
770
GXO Logistics
GXO
$5.52B
$5.04M 0.01%
97,304
-3,717
-4% -$213K
MHK icon
771
Mohawk Industries
MHK
$9.27B
$5.04M 0.01%
51,164
+3,344
+7% +$390K
AVT icon
772
Avnet
AVT
$7.98B
$5.03M 0.01%
81,613
-2,646
-3% -$157K
IRT icon
773
Independence Realty Trust
IRT
$3.96B
$5.02M 0.01%
336,912
-8,054
-2% -$132K
PTGX icon
774
Protagonist Therapeutics
PTGX
$9.8B
$5M 0.01%
47,424
-1,926
-4% -$171K
FHI icon
775
Federated Hermes
FHI
$4.7B
$4.99M 0.01%
88,045
-8,262
-9% -$452K
29 30
31
32 33

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New York State Teachers Retirement System (NYSTRS)'s Q1 2026 Portfolio in Review

As of Q1 2026, New York State Teachers Retirement System (NYSTRS) held 1,672 positions worth $49.2B, down 4.4% from $51.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

New York State Teachers Retirement System (NYSTRS)'s Q1 2026 filing shows 40 new, 334 increased, 1,050 reduced and 57 closed positions. Its largest new stake was Versant Media Group: 147,967 shares worth $5.48M. The largest sale was Apple, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q1 2026 buy was Versant Media Group: 147,967 shares worth $5.48M.
  • New York State Teachers Retirement System (NYSTRS) added most to Vertiv in Q1 2026, an estimated $62.6M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q1 2026 reduction was Apple, cutting an estimated $13.9M.
  • New York State Teachers Retirement System (NYSTRS) fully exited Comerica in Q1 2026, selling an estimated $11.7M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 34% of its $49.2B portfolio in Q1 2026.
  • New York State Teachers Retirement System (NYSTRS) opened 40 new positions and closed 57 in Q1 2026.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 4.4% quarter-over-quarter to $49.2B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2026, filed 27 Apr 2026.